BlackRock High Yield Portfolio Investor A (BHYAX)
7.21
-0.01
(-0.14%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 26.45B | -- | 64.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.942B | 7.90% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with income generation and prudent investment management. The High Yield Fund invests primarily in non-investment grade bonds with maturities of ten years or less. The High Yield Fund normally invests at least 80% of its assets in high yield bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-1.868B
Peer Group Low
396.34M
Peer Group High
1 Year
% Rank:
99
-1.942B
-2.683B
Peer Group Low
6.051B
Peer Group High
3 Months
% Rank:
98
-1.369B
Peer Group Low
1.500B
Peer Group High
3 Years
% Rank:
7
-3.910B
Peer Group Low
12.02B
Peer Group High
6 Months
% Rank:
99
-1.901B
Peer Group Low
3.625B
Peer Group High
5 Years
% Rank:
100
-6.803B
Peer Group Low
14.31B
Peer Group High
YTD
% Rank:
100
-1.868B
Peer Group Low
396.34M
Peer Group High
10 Years
% Rank:
76
-7.727B
Peer Group Low
21.20B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 01, 2026.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -8.34% |
| Stock | 0.63% |
| Bond | 98.38% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 9.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF TRS
|
4.68% | -- | -- |
| BlackRock Liquidity T-Fund Institutional | 4.26% | 1.00 | 0.00% |
|
CREDIT DEFAULT SWAP INDEX NORTH AMERICA HIGH YIELD SER 45 V1
|
2.65% | -- | -- |
| BEIGNET INVESTOR LLC BEIGINV 6.581 05/30/2049 FIX USD Corporate 144A | 2.04% | -- | -- |
| 1261229 B.C. LTD. BCEC 10.0 04/15/2032 FIX USD Corporate 144A | 1.15% | 102.76 | -0.05% |
| iShares Broad USD High Yield Corporate Bond ETF | 1.05% | 37.64 | 0.08% |
| HUB INTERNATIONAL LIMITED HUINTE 7.375 01/31/2032 FIX USD Corporate 144A | 1.00% | 104.79 | -0.24% |
|
IBOXX USD LIQUID LEVERAGED LOAN INDEX TRS
|
0.82% | -- | -- |
| ATHENAHEALTH GROUP INC. ATHENGR 6.5 02/15/2030 FIX USD Corporate 144A | 0.77% | 97.07 | 0.38% |
| HUB INTERNATIONAL LIMITED HUINTE 7.25 06/15/2030 FIX USD Corporate 144A | 0.74% | 104.55 | 0.26% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.39% |
| Administration Fee | 569.1K% |
| Maximum Front Load | 4.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with income generation and prudent investment management. The High Yield Fund invests primarily in non-investment grade bonds with maturities of ten years or less. The High Yield Fund normally invests at least 80% of its assets in high yield bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-30-26) | 6.37% |
| 30-Day SEC Yield (12-31-25) | 5.41% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (7-31-25) | 6.02% |
| Effective Duration | 2.71 |
| Average Coupon | 7.18% |
| Calculated Average Quality | 5.798 |
| Effective Maturity | 5.711 |
| Nominal Maturity | 6.116 |
| Number of Bond Holdings | 5 |
As of July 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BHYAX", "name") |
| Broad Asset Class: =YCI("M:BHYAX", "broad_asset_class") |
| Broad Category: =YCI("M:BHYAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BHYAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |